COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 11,629 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 17,047 Value ($000) $336 Avg Close — Range —